外贸信托·睿致映雪1号结构化债券投资集合资金信托计划-私募基金-基金频道-金融界

外贸信托·睿致映雪1号结构化债券投资集合资金信托计划 返回上一级

单位净值：8.4827 累计净值：8.4827 今年以来净值增长率：502.3789% 净值日期：2019-10-11

产品介绍

产品简称：睿致映雪1号
管理机构：中国对外经济贸易信托有限公司
成立日期：2017-07-10
发行规模：--
投资经理：--

历史净值
截止日期	单位净值	累计净值	净值增长率(%)				自成立以来收益率(%)
截止日期	单位净值	累计净值	最近一个月	最近半年	最近一年	今年以来	自成立以来收益率(%)
2019-10-11	8.4827	8.4827	-6.1191%	-19.0929%	505.3882%	502.3789%	748.2700%
2019-09-30	8.4993	8.4993	13.7822%	-18.8565%	503.7721%	503.5577%	749.9300%
2019-09-27	8.4976	8.4976	13.7594%	-18.8727%	503.6513%	503.4370%	749.7600%
2019-09-20	8.4841	8.4841	13.5969%	-18.9505%	505.0132%	502.4783%	748.4100%
2019-09-12	9.0356	9.0356	21.0217%	-13.5755%	548.3639%	541.6418%	803.5600%
2019-09-06	7.4681	7.4681	0.0268%	-28.5240%	436.9643%	430.3295%	646.8100%
2019-08-30	7.4698	7.4698	-11.9678%	-28.4769%	436.2768%	430.4502%	646.9800%
2019-08-23	7.4686	7.4686	-11.9726%	-28.4699%	384.5964%	430.3650%	646.8600%
2019-08-16	7.4674	7.4674	-11.9743%	-32.0546%	389.0883%	430.2798%	646.7400%
2019-08-09	7.4661	7.4661	-11.9834%	-32.0665%	472.4659%	430.1875%	646.6100%
2019-08-02	8.4826	8.4826	0.0118%	-22.7260%	542.3292%	502.3718%	748.2600%
2019-07-31	8.4853	8.4853	0.0200%	-29.1492%	651.2439%	502.5636%	748.5300%
2019-07-26	8.4844	8.4844	0.0094%	-29.4325%	650.8319%	502.4996%	748.4400%
2019-07-19	8.4832	8.4832	-0.0271%	-29.3832%	714.9087%	502.4144%	748.3200%
2019-07-12	8.4826	8.4826	-19.5077%	-29.3882%	717.2849%	502.3718%	748.2600%
2019-07-05	8.4816	8.4816	-19.4599%	498.3492%	727.9578%	502.3008%	748.1600%
2019-06-28	8.4836	8.4836	-19.4210%	502.5712%	728.3957%	502.4428%	748.3600%
2019-06-21	8.4855	8.4855	-19.3524%	502.6634%	731.4227%	502.5778%	748.5500%
2019-06-14	10.5384	10.5384	0.2702%	676.9962%	935.4097%	648.3596%	953.8400%
2019-06-06	10.5309	10.5309	0.2609%	652.8524%	934.5712%	647.8270%	953.0900%
2019-05-31	10.5283	10.5283	0.2476%	653.1512%	933.9095%	647.6424%	952.8300%
2019-05-24	10.5217	10.5217	0.2210%	652.7867%	932.1464%	647.1737%	952.1700%
2019-05-17	10.5100	10.5100	0.1811%	652.5419%	929.4838%	646.3428%	951.0000%
2019-05-10	10.5035	10.5035	0.1812%	651.4308%	925.5321%	645.8813%	950.3500%
2019-04-30	10.5023	10.5023	0.2664%	645.8490%	920.1360%	645.7961%	950.2300%
2019-04-26	10.4985	10.4985	0.2301%	649.6787%	919.7669%	645.5262%	949.8500%
2019-04-19	10.4910	10.4910	0.2216%	651.6120%	920.0292%	644.9936%	949.1000%
2019-04-12	10.4845	10.4845	0.2831%	648.2515%	919.2981%	644.5320%	948.4500%
2019-04-04	10.4770	10.4770	0.3371%	644.2637%	920.9511%	643.9994%	947.7000%
2019-03-29	10.4744	10.4744	0.2920%	644.0790%	920.3994%	643.8148%	947.4400%
2019-03-22	10.4678	10.4678	0.2548%	646.4737%	915.4040%	643.3461%	946.7800%
2019-03-15	10.4549	10.4549	-4.8716%	650.2081%	920.5877%	642.4301%	945.4900%
2019-03-08	10.4484	10.4484	-4.8181%	651.2511%	921.4488%	641.9685%	944.8400%
2019-03-01	10.4418	10.4418	-4.8782%	649.6446%	922.7032%	641.4998%	944.1800%
2019-02-28	10.4439	10.4439	-13.1347%	649.7954%	922.9089%	641.6489%	944.3900%
2019-02-22	10.4412	10.4412	-13.1572%	577.4721%	923.7474%	641.4572%	944.1200%
2019-02-15	10.9903	10.9903	-8.5133%	619.8258%	980.6588%	680.4502%	999.0300%
2019-02-01	10.9773	10.9773	679.5271%	871.8725%	977.8967%	679.5271%	997.7300%
2019-01-31	11.9763	11.9763	750.4687%	960.3187%	1,075.9918%	750.4687%	1,097.6300%
2019-01-25	12.0231	12.0231	753.9740%	963.9912%	1,081.1671%	753.7921%	1,102.3100%
2019-01-18	12.0130	12.0130	753.1960%	1,053.9866%	1,079.2481%	753.0748%	1,101.3000%
2019-01-04	1.4175	1.4175	1.3369%	38.3737%	39.4628%	0.6604%	41.7500%

私募基金增长率排名

基金名称	单位净值	年增长率(%)
五矿信托-稳健投资5号集合	29.2309	2,572.9060%
外贸信托·睿致映雪1号结	8.4827	505.3882%
柚子乘风私募投资基金	4.5646	411.9560%
赛亚美纯证券投资基金	2.7300	375.6098%
赛亚明星证券投资基金	3.1060	314.6862%
天贝合复兴号私募投资基金	2.2400	234.8281%
中融-混沌2号证券投资集合	1.0289	224.0607%
青鼎恒润一号私募投资基金	2.3530	212.0690%
荣通1号私募证券投资基金	1.1629	209.9414%
富德润-私募学院菁英296号	0.2035	176.8707%

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